Electric Star Hackney Downs Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£241,760
Cash
£19,101
Turnover
—
Profit / loss
—
Current assets
£91,605
Creditors < 1 year
£109,512
Equity
£241,760
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £241,760 | £190,191 | £22,404 | £39,784 | £23,069 | −£149,228 | −£154,717 | −£110,447 | −£63,548 | — | −£55,810 | −£47,173 |
| Equity | £241,760 | £190,191 | £22,404 | £39,784 | £23,069 | −£149,228 | −£154,717 | −£110,447 | −£63,548 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £271,409 | £293,481 | £280,521 | £201,632 | £217,920 | £231,165 | £234,048 | £244,109 | £233,816 | — | £226,926 | £216,518 |
| Intangible assets | £6,750 | £11,250 | £15,750 | £20,250 | £24,750 | £29,250 | £33,750 | £38,250 | £45,000 | — | — | — |
| Property, plant & equipment | £264,659 | £282,231 | £264,771 | £181,382 | £193,170 | £201,915 | £200,298 | £205,859 | £188,816 | £181,926 | £181,926 | £171,518 |
| Current assets | £91,605 | £93,615 | £99,959 | £125,332 | £77,479 | £97,645 | £98,187 | £161,688 | £181,603 | — | £69,339 | £68,146 |
| Cash at bank | £19,101 | £19,185 | £34,426 | £50,798 | £17,957 | £30,769 | £29,308 | £5,957 | £2,553 | — | £16,129 | £13,912 |
| Debtors | £60,595 | £63,856 | £54,558 | £66,365 | £52,045 | £59,077 | £58,719 | £147,826 | £138,922 | — | £27,745 | £29,279 |
| Stock | £11,909 | £10,574 | £10,975 | £8,169 | £7,477 | £7,799 | £10,160 | £7,905 | £40,128 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £109,512 | £184,919 | £350,984 | £282,676 | £267,526 | £473,512 | £484,016 | £512,541 | £474,514 | — | £352,075 | £331,837 |
| Provisions | £11,742 | £11,986 | £7,092 | £4,504 | £4,804 | £4,526 | £2,936 | £3,703 | £4,453 | — | — | — |
| Net current assets | −£17,907 | −£91,304 | −£251,025 | −£157,344 | −£190,047 | −£375,867 | −£385,829 | −£350,853 | −£292,911 | — | −£282,736 | −£263,691 |
| Assets less current liabilities | £253,502 | £202,177 | £29,496 | £44,288 | £27,873 | −£144,702 | −£151,781 | −£106,744 | −£59,095 | — | −£55,810 | — |
| People | ||||||||||||
| Average employees | 11 | 15 | 14 | 12 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2024-05-21
—
Satisfied